Vertex, Inc. VERX
11.37
(0.31)
(2.65%)
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 331×
Follow VERX
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 369.81 |
P/S ratio |
— | 8.27 | 8.27 | 12.23 | 5.51 | 4.45 | 7.11 | 12.43 | 4.24 |
P/FCF ratio |
— | 69.70 | 69.70 | 171.41 | 49.98 | 637.78 | 667.29 | 106.63 | 66.69 |
P/Operating CF |
— | 106.16 | 106.16 | 116.03 | 62.34 | 54.32 | 85.44 | 201.44 | 75.09 |
P/B ratio |
— | 0.00 | 0.00 | 19.98 | 10.19 | 9.52 | 16.09 | 46.20 | 12.26 |
Price to Tangible BV |
— | 0.00 | 0.00 | 21.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 8.63 | 8.63 | 11.43 | 5.35 | 4.34 | 7.06 | 12.48 | 4.28 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 54.13 | 39.99 | 70.59 | 96.12 | 30.27 |
EV/Operating CF |
— | 37.45 | 37.45 | 71.90 | 25.21 | 33.40 | 54.33 | 50.47 | 19.33 |
EV/FCF |
— | 72.76 | 72.76 | 160.12 | 48.51 | 622.01 | 662.19 | 107.05 | 67.24 |
Quick Ratio |
— | 0.49 | 0.44 | 1.30 | 0.41 | 0.51 | 0.50 | 0.87 | 0.87 |
Current Ratio |
— | 0.55 | 0.49 | 1.38 | 0.53 | 0.60 | 0.60 | 1.00 | 0.98 |
Net Debt/EBITDA |
— | (0.04) | (0.43) | 4.18 | (1.64) | (1.01) | (0.54) | 0.35 | 0.22 |
Debt/Assets |
0.00% | 0.00% | 19.46% | 0.20% | 0.64% | 6.80% | 6.13% | 28.73% | 26.56% |
Debt/Equity |
— | 0.00 | (0.40) | 0.00 | 0.02 | 0.21 | 0.18 | 1.87 | 1.30 |
Asset Turnover |
— | 0.00 | 2.43 | 0.91 | 0.69 | 0.71 | 0.77 | 0.69 | 0.61 |
Operating CF/Net income |
— | (13.18) | 2.98 | (0.79) | (61.05) | (5.19) | (5.68) | (3.13) | 22.96 |
Capex/Depreciation |
— | (1.32) | (1.48) | (1.01) | (0.96) | (0.98) | (0.91) | (0.98) | (1.14) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 4.77% | (24.26%) | (150.82%) | (0.64%) | (5.35%) | (5.42%) | (24.39%) | 3.29% | |
| — | 0.00% | 23.47% | (18.24%) | (0.24%) | (1.77%) | (1.77%) | (5.47%) | 0.59% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (1.14%) | (2.88%) | (4.93%) | (0.67%) | 0.52% |
Return on Tangible Assets |
— | 10.72% | (27.18%) | (44.88%) | 1.97% | 20.86% | 17.83% | (29.87%) | 3.68% |
Average Days of Receivables |
— | 83.39 | 79.89 | 75.17 | 65.98 | 76.39 | 90.39 | 90.01 | 89.46 |
Research and Development Expense of Revenue |
— | 8.72% | 9.50% | 14.50% | 10.34% | 8.52% | 10.17% | 10.00% | 11.19% |
Selling, General and Administrative Expense of Revenue |
— | 42.53% | 43.28% | 66.32% | 48.41% | 50.24% | 50.00% | 48.50% | 50.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.12 | 0.03 | 0.41 | 0.36 | 0.34 | 0.31 | 0.31 |
Share Based Compensation of Revenue |
— | 1.88% | 2.94% | 39.48% | 6.15% | 4.01% | 5.93% | 7.11% | 7.72% |
Graham Net Nets |
— | (0.16) | (0.16) | 0.02 | (0.10) | (0.11) | (0.06) | (0.05) | (0.14) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 |
Earnings Yield |
— | (1.47%) | (1.47%) | (1.81%) | (0.08%) | (0.61%) | (0.34%) | (0.62%) | 0.27% |
Free Cash Flow Yield |
— | 1.43% | 1.43% | 0.58% | 2.00% | 0.16% | 0.15% | 0.94% | 1.50% |
Revenue per Share |
— | 2.26 | 2.67 | 2.85 | 2.88 | 3.29 | 3.77 | 4.29 | 4.71 |
Operating CF per Share |
— | 0.67 | 0.77 | 0.45 | 0.61 | 0.43 | 0.49 | 1.06 | 1.04 |
Capex per Share |
— | (0.28) | (0.31) | (0.25) | (0.29) | (0.40) | (0.45) | (0.56) | (0.74) |
Free Cash Flow per Share |
— | 0.39 | 0.46 | 0.20 | 0.32 | 0.02 | 0.04 | 0.50 | 0.30 |
Cash per Share |
— | 0.46 | 0.63 | 2.30 | 0.50 | 0.69 | 0.51 | 1.97 | 1.98 |
Shareholders Equity per Share |
— | 0.00 | (1.08) | 1.74 | 1.56 | 1.54 | 1.67 | 1.15 | 1.63 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (1.08) | 1.74 | 1.56 | 1.54 | 1.67 | 1.15 | 1.63 |
Free Cash Flow |
— | 47.14 | 54.94 | 26.74 | 46.92 | 3.43 | 6.10 | 77.71 | 47.59 |
Working Capital |
— | (106.43) | (168.97) | 110.72 | (173.46) | (160.06) | (174.16) | (1.04) | (13.96) |
Capital Expenditures |
— | (33.31) | (37.56) | (32.80) | (43.37) | (60.42) | (68.23) | (87.11) | (117.95) |
Net Current Asset Value |
— | 132.32 | (228.84) | 73.25 | (244.45) | (246.32) | (240.32) | (451.11) | (451.21) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,372.75 |
Capex to Sales |
— | 0.12 | 0.12 | 0.09 | 0.10 | 0.12 | 0.12 | 0.13 | 0.16 |
Net Profit Margin |
— | (2.24%) | 9.66% | (20.04%) | (0.35%) | (2.50%) | (2.29%) | (7.91%) | 0.96% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,361.58 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.51 | 0.47 | 0.58 | 0.46 | 0.61 | 0.74 | 0.50 | 0.49 |
Cash ROIC |
— | 27.97% | (1,582.36%) | 0.56% | (2.63%) | (9.76%) | (7.00%) | (1.55%) | (4.85%) |
Accounts Receivable Turnover |
— | 4.11 | 4.85 | 5.08 | 5.52 | 5.47 | 4.68 | 4.36 | 4.30 |
Accounts Payable Turnover |
— | 10.88 | 12.55 | 16.87 | 14.80 | 14.13 | 11.80 | 8.05 | 7.23 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 26.16 | 35.48 | 19.59 | 29.31 | 27.08 | 38.48 | 54.93 | 51.37 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 66.30 | 66.30 | 73.76 | 77.04 | 89.91 | 122.32 | 153.09 | 173.94 |
Average Payables |
— | 8.79 | 8.79 | 9.80 | 10.94 | 13.66 | 18.96 | 29.91 | 36.89 |
Average Assets |
— | 0.00 | 132.31 | 411.70 | 614.50 | 694.70 | 739.56 | 963.36 | 1,218.81 |
Average Common Equity |
— | (128.03) | (128.03) | 49.78 | 229.71 | 229.90 | 241.35 | 216.17 | 219.14 |
Columns are period end dates